Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MasterCraft Boat Holdings
MCFT
$366M
| $1.37M | 0.01% |
53,945
-11,655
| -18% | -$295K |
|
502
Atea Pharmaceuticals
AVIR
$250M
| $1.35M | 0.01% |
+281,403
| New | +$1.35M |
|
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.35M | 0.01% |
+36,937
| New | +$1.35M |
|
504
MacroGenics
MGNX
$109M
| $1.34M | 0.01% |
+200,220
| New | +$1.34M |
|
505
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.34M | 0.01% |
34,518
-2,452
| -7% | -$95.4K |
|
506
General Motors
GM
$54.6B
| $1.34M | 0.01% |
41,222
-90,046
| -69% | -$2.93M |
|
507
BioNTech
BNTX
$24.3B
| $1.33M | 0.01% |
8,750
+2,927
| +50% | +$444K |
|
508
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.01% |
23,046
+8,790
| +62% | +$505K |
|
509
BioXcel Therapeutics
BTAI
$51.2M
| $1.32M | 0.01% |
+3,843
| New | +$1.32M |
|
510
Tradeweb Markets
TW
$25.3B
| $1.32M | 0.01% |
20,506
+11,259
| +122% | +$725K |
|
511
MGM Resorts International
MGM
$9.79B
| $1.31M | 0.01% |
40,414
-5,737
| -12% | -$186K |
|
512
PNC Financial Services
PNC
$79.5B
| $1.31M | 0.01% |
8,402
-4,158
| -33% | -$648K |
|
513
International Flavors & Fragrances
IFF
$16.5B
| $1.3M | 0.01% |
12,587
+688
| +6% | +$70.9K |
|
514
Olema Pharmaceuticals
OLMA
$536M
| $1.29M | 0.01% |
+526,813
| New | +$1.29M |
|
515
Upwork
UPWK
$2.11B
| $1.27M | 0.01% |
127,851
+38,473
| +43% | +$381K |
|
516
Las Vegas Sands
LVS
$37.4B
| $1.26M | 0.01% |
27,302
-9,245
| -25% | -$427K |
|
517
iShares MSCI Philippines ETF
EPHE
$104M
| $1.26M | 0.01% |
48,029
-9,590
| -17% | -$251K |
|
518
Synchrony
SYF
$27.8B
| $1.25M | 0.01% |
39,043
-257,874
| -87% | -$8.28M |
|
519
Insulet
PODD
$23.8B
| $1.24M | 0.01% |
4,285
-65
| -1% | -$18.9K |
|
520
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.23M | 0.01% |
5,305
+459
| +9% | +$106K |
|
521
Enbridge
ENB
$106B
| $1.23M | 0.01% |
31,595
-1,983
| -6% | -$77K |
|
522
VF Corp
VFC
$5.85B
| $1.22M | 0.01% |
47,155
+23,627
| +100% | +$611K |
|
523
BioAtla
BCAB
$39.2M
| $1.22M | 0.01% |
+147,427
| New | +$1.22M |
|
524
NetEase
NTES
$92.3B
| $1.22M | 0.01% |
16,963
-11,096
| -40% | -$795K |
|
525
DocuSign
DOCU
$15.9B
| $1.22M | 0.01% |
23,034
-355
| -2% | -$18.7K |
|